BATS:MAMB Monarch Ambassador Income Index ETF (MAMB) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free MAMB Stock Alerts $21.65 +0.07 (+0.32%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$21.64▼$21.6750-Day Range$21.58▼$22.2752-Week Range N/AVolume4,408 shsAverage VolumeN/AMarket Capitalization$71.45 millionAssets Under Management$70.87 millionDividend Yield1.83%Net Expense Ratio1.49% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Monarch Ambassador Income Index ETF alerts: Email Address About Monarch Ambassador Income Index ETFThe Monarch Ambassador Income ETF (MAMB) is an exchange-traded fund that is based on the Kingsview Ambassador Income index. The fund tracks an index that consists of mainly global fixed income ETFs, plus an alternative sleeve. Constituents are selected and weighted based on the economic cycle. MAMB was launched on Mar 23, 2021 and is managed by Monarch.Read More MAMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MAMB ETF News HeadlinesSeptember 23, 2023 | seekingalpha.comMonarch Ambassador Income ETF declares quarterly distribution of $0.0821See More Headlines Receive MAMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monarch Ambassador Income Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMonarch Funds Fund NameMonarch Ambassador Income Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAMB Inception Date3/23/2021 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMonarch Ambassador Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$70.87 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKingsview Wealth Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributor, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,300,000Beta0.16 Creation Unit25,000 Creation Fee$225.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Investing DailyHis win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. Monarch Ambassador Income Index ETF ExpensesTypeMAMBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.69%0.56%0.51%Other Expenses0.71%1.01%0.79%0.51%0.58%Total Expense1.56%1.36%1.21%0.68%0.70%Fee Waiver-0.07%-1.16%-0.69%-0.34%-0.57%Net Expense1.49%0.91%0.94%0.63%0.58% Monarch Ambassador Income Index ETF (MAMB) Holdings & ExposureTop 10 MAMB HoldingsiShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)Holding Weight: 19.81%iShares Gold Trust(NYSEARCA:IAU)Holding Weight: 12.86%iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 12.44%iShares MBS ETF(NASDAQ:MBB)Holding Weight: 12.40%Invesco Taxable Municipal Bond ETF(NYSEARCA:BAB)Holding Weight: 12.38%iShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)Holding Weight: 12.09%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 9.91%iShares 1-3 Year Treasury Bond ETF(NASDAQ:SHY)Holding Weight: 5.05%SPDR Portfolio Short Term Corporate Bond ETF(NYSEARCA:SPSB)Holding Weight: 2.53%Us DollarsHolding Weight: 0.52%MAMB Sector ExposureMAMB Industry ExposureFull Holdings Details Similar ETFsSPDR SSgA Income Allocation ETFNYSEARCA:INKMInnovator U.S. Equity Ultra Buffer ETF - JulyBATS:UJULAlexis Practical Tactical ETFNYSEARCA:LEXIFormulaFolios Hedged Growth ETFBATS:FFHGAptus Behavioral Momentum ETFBATS:BEMO MAMB ETF - Frequently Asked Questions How have MAMB shares performed in 2024? Monarch Ambassador Income Index ETF's stock was trading at $22.3210 at the beginning of 2024. Since then, MAMB shares have decreased by 3.0% and is now trading at $21.65. View the best growth stocks for 2024 here. What does MAMB invest in? Monarch Ambassador Income Index ETF is a multi asset fund issued by Monarch Funds. MAMB focuses on target outcome investments and follows the Monarch Ambassador Income Index. The fund's investments total to approximately $70.87 million assets under management. What stocks does Monarch Ambassador Income Index ETF hold? MAMB invests in 10 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF), iShares Gold Trust (IAU), iShares Core U.S. Aggregate Bond ETF (AGG), iShares MBS ETF (MBB), Invesco Taxable Municipal Bond ETF (BAB), iShares 20+ Year Treasury Bond ETF (TLT), iShares 1-3 Year Treasury Bond ETF (SHY) and SPDR Portfolio Short Term Corporate Bond ETF (SPSB). What is the management fee for Monarch Ambassador Income Index ETF? Monarch Ambassador Income Index ETF's management fee is 0.85% and has other expenses of 0.71%. However, MAMB has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for MAMB is 1.49%. How do I buy shares of Monarch Ambassador Income Index ETF? Shares of MAMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:MAMB) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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